水晶光电(002273) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 32.23% to CNY 31,013,580.00 for the current period[8] - Basic earnings per share decreased by 41.67% to CNY 0.07 for the current period[8] - The net profit attributable to shareholders for 2015 is expected to range from 130.06 million to 175.97 million RMB, reflecting a decrease of 15.00% to 15.00% compared to 2014's net profit of 153.02 million RMB[23] - Net profit for Q3 2015 was CNY 32,255,332.81, compared to CNY 46,651,564.33 in Q3 2014, reflecting a decrease of approximately 30.8%[37] - The net profit for the current period was ¥116,678,028.64, compared to ¥130,304,833.25 in the previous period, reflecting a decrease of approximately 10.4%[45] - Net profit for the current period was ¥74,695,975.21, down 20.7% from ¥94,230,374.34 in the previous period[48] - The company reported a total profit of ¥82,421,650.02, down from ¥108,786,983.91 in the previous period, reflecting a decrease of 24.3%[48] Revenue and Operating Performance - Operating revenue for the current period was CNY 287,325,152.92, reflecting a growth of 3.26% year-on-year[8] - Total operating revenue for Q3 2015 was CNY 287,325,152.92, an increase from CNY 278,249,163.87 in the same period last year, representing a growth of approximately 3.87%[36] - The company's total operating revenue for the current period reached ¥825,168,051.00, an increase from ¥713,699,663.14 in the previous period, representing a growth of approximately 15.6%[44] - Operating revenue for the current period reached ¥660,918,647.61, an increase of 9.5% compared to ¥603,499,849.25 in the previous period[48] Assets and Liabilities - Total assets increased by 65.65% to CNY 2,978,693,565.95 compared to the end of the previous year[8] - The total assets at the end of Q3 2015 reached CNY 2,783,737,370.03, significantly higher than CNY 1,630,548,033.92 at the beginning of the year, marking an increase of about 70.5%[34] - The company's total liabilities decreased to CNY 245,076,269.72 from CNY 306,043,578.42, a reduction of approximately 19.87%[34] - The equity attributable to shareholders of the parent company rose to CNY 2,538,661,100.31, up from CNY 1,324,504,455.50, representing an increase of about 91.7%[34] Cash Flow - Cash flow from operating activities increased by 168.15% to CNY 106,152,205.62 year-to-date[8] - The net cash flow from operating activities was 67,458,124.49 CNY, a significant improvement compared to -4,161,921.14 CNY in the same period last year[56] - Cash and cash equivalents increased by 524.46% to ¥477,428,327.71 due to the completion of refinancing projects[15] - Total cash and cash equivalents at the end of the period increased to ¥477,428,327.71, compared to ¥56,178,071.47 at the end of the previous period[53] - The ending balance of cash and cash equivalents was 398,714,686.10 CNY, significantly higher than 22,370,672.39 CNY at the end of the previous year[57] Investments and Expenses - Investment income rose dramatically by 599268.3% to ¥12,414,236.18, attributed to the acquisition of Japan's Guangchi[15] - Management expenses increased by 41.05% to ¥100,807,727.37, mainly due to higher R&D costs and acquisition expenses[15] - The company's management expenses rose to ¥100,807,727.37 from ¥71,471,064.39, an increase of approximately 40.9%[44] - The company reported a decrease in income tax expenses to ¥17,872,172.65 from ¥24,263,227.25, reflecting a reduction of about 26.3%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,553[11] - The largest shareholder, Xingxing Group Co., Ltd., holds 22.74% of the shares, with 5,526,923 shares pledged[11] - The company plans to repurchase and cancel 2,306,250 shares of unvested restricted stock, reducing total share capital[17] Strategic Initiatives - The company plans to enhance its internal potential and establish an innovation mechanism to reduce costs and improve profitability amid increasing market competition[23] - The company has committed to not engaging in direct or indirect competition with its controlling shareholders, ensuring a focus on its core business[22] - The company has not engaged in any securities investments during the reporting period, indicating a conservative approach to capital allocation[24] Miscellaneous - The company received government subsidies amounting to CNY 5,774,244.08 during the reporting period[9] - The company received ¥4,800,000 in special funds for a project related to infrared cutoff filters, positively impacting future performance[18] - The company did not conduct an audit for the third quarter report[58] - The report was presented by Chairman Lin Min on October 26, 2015[59]